| Per share ratios |
| Adjusted EPS (Rs) |
5.43 |
7.97 |
18.00 |
54.13 |
26.75 |
| Adjusted cash EPS (Rs) |
7.35 |
9.70 |
20.54 |
59.86 |
33.15 |
| Reported EPS (Rs) |
5.43 |
7.97 |
18.00 |
54.13 |
26.75 |
| Reported cash EPS (Rs) |
7.35 |
9.70 |
20.54 |
59.86 |
33.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.73 |
12.52 |
29.92 |
85.77 |
48.31 |
| Book value (excl rev res) per share EPS (Rs) |
67.84 |
41.50 |
42.69 |
123.45 |
69.31 |
| Book value (incl rev res) per share EPS (Rs) |
67.84 |
41.50 |
42.69 |
123.45 |
69.31 |
| Net operating income per share EPS (Rs) |
87.86 |
87.93 |
199.30 |
728.28 |
536.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.06 |
14.23 |
15.01 |
11.77 |
9.00 |
| Gross profit margin (%) |
8.89 |
12.26 |
13.73 |
10.99 |
7.80 |
| Net profit margin (%) |
6.18 |
9.06 |
9.03 |
7.43 |
4.98 |
| Adjusted cash margin (%) |
8.23
| 10.89
| 10.16
| 8.11
| 6.10
|
| Adjusted return on net worth (%) |
8.01 |
19.20 |
42.16 |
43.85 |
38.59 |
| Reported return on net worth (%) |
8.01 |
19.20 |
42.16 |
43.85 |
38.59 |
| Return on long term funds (%) |
13.52 |
26.35 |
70.33 |
72.21 |
69.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.09 |
- |
- |
- |
| Total debt/equity |
- |
0.09 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
91.51 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.62 |
2.89 |
5.92 |
7.56 |
9.60 |
| Liquidity ratios |
| Current ratio |
2.19 |
4.16 |
1.15 |
1.00 |
0.94 |
| Current ratio (inc. st loans) |
2.19 |
4.16 |
1.15 |
1.00 |
0.94 |
| Quick ratio |
1.61 |
2.63 |
0.68 |
0.61 |
0.57 |
| Inventory turnover ratio |
1.30 |
1.94 |
4.67 |
5.90 |
7.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.39 |
- |
- |
- |
| Financial charges coverage ratio |
6.41 |
10.73 |
5.52 |
5.82 |
4.92 |
| Fin. charges cov.ratio (post tax) |
5.25 |
8.61 |
4.48 |
4.67 |
4.00 |
| Component ratios |
| Material cost component (% earnings) |
78.95 |
80.46 |
71.10 |
73.50 |
77.35 |
| Selling cost Component |
0.28 |
0.40 |
0.32 |
0.23 |
0.30 |
| Exports as percent of total sales |
27.32 |
26.10 |
29.28 |
29.77 |
30.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.21 |
0.26 |
0.25 |
0.27 |
| Bonus component in equity capital (%) |
70.74 |
79.22 |
64.93 |
- |
- |
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